NORFOLK SOUTHERN CORP (NFS.DE) Stock Cash Flow

FRA:NFS • US6558441084

268 EUR
0 (0%)
Last: Feb 20, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NFS.DE Net Income ChartNFS.DE Net Income over time chart
2.96B2.62B1.83B3.27B3.00B
Depreciation Amortization
NFS.DE Depreciation Amortization ChartNFS.DE Depreciation Amortization over time chart
1.38B1.35B1.30B1.22B1.18B
Income Taxes - Deferred
NFS.DE Income Taxes - Deferred ChartNFS.DE Income Taxes - Deferred over time chart
350.00M176.00M-49.00M83.00M184.00M
Change In Working Capital
NFS.DE Change In Working Capital ChartNFS.DE Change In Working Capital over time chart
-238.00M391.00M152.00M-270.00M-29.00M
Taxes Paid
NFS.DE Taxes Paid ChartNFS.DE Taxes Paid over time chart
454.00M305.00M681.00M750.00M654.00M
Other non cash items
NFS.DE Other non cash items ChartNFS.DE Other non cash items over time chart
-207.00M-490.00M-49.00M-82.00M-86.00M
OPERATING CASH FLOW
NFS.DE OPERATING CASH FLOW ChartNFS.DE OPERATING CASH FLOW over time chart
4.25B4.05B3.18B4.22B4.25B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NFS.DE Capital Expenditure ChartNFS.DE Capital Expenditure over time chart
-2.15B-4.02B-2.35B-1.95B-1.47B
Other Investing Activity
NFS.DE Other Investing Activity ChartNFS.DE Other Investing Activity over time chart
243.00M1.24B167.00M345.00M248.00M
INVESTING CASH FLOW
NFS.DE INVESTING CASH FLOW ChartNFS.DE INVESTING CASH FLOW over time chart
-1.91B-2.78B-2.18B-1.60B-1.22B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NFS.DE Debt Issued/Reduced ChartNFS.DE Debt Issued/Reduced over time chart
-159.00M-4.00M1.96B1.28B1.09B
Stock Issued/Repurchased
NFS.DE Stock Issued/Repurchased ChartNFS.DE Stock Issued/Repurchased over time chart
-522.00M26.00M-619.00M-3.11B-3.37B
Dividend Paid
NFS.DE Dividend Paid ChartNFS.DE Dividend Paid over time chart
-1.22B-1.22B-1.23B-1.17B-1.03B
Other Financing Activity
NFS.DE Other Financing Activity ChartNFS.DE Other Financing Activity over time chart
N/AN/AN/AN/A0.00
FINANCING CASH FLOW
NFS.DE FINANCING CASH FLOW ChartNFS.DE FINANCING CASH FLOW over time chart
-1.90B-1.20B115.00M-3.00B-3.31B
 
CHANGE IN CASH
NFS.DE CHANGE IN CASH ChartNFS.DE CHANGE IN CASH over time chart
443.00M73.00M1.11B-383.00M-276.00M
 
FREE CASH FLOW
Operating Cash Flow
NFS.DE Operating Cash Flow ChartNFS.DE Operating Cash Flow over time chart
4.25B4.05B3.18B4.22B4.25B
Capital Expenditure
NFS.DE Capital Expenditure ChartNFS.DE Capital Expenditure over time chart
-2.15B-4.02B-2.35B-1.95B-1.47B
FREE CASH FLOW
NFS.DE FREE CASH FLOW ChartNFS.DE FREE CASH FLOW over time chart
2.10B28.00M830.00M2.27B2.79B

All data in USD

Charts

NFS.DE Operating and Free Cash Flow chartNFS.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 1B 2B 3B 4B